Rufford House Group Limited in Retford, DN22 7SN

Description

Data updated on: 01-11-2023

The firm is situated in Retford with reg. no. 09066858. The company was registered in 2014. The headquarters of the company is located at C/o The Fluidconnections Ltd Stirling Road West Carr Industrial Estate. The zip code for this location is DN22 7SN. Founded as Rufford House, the company used the name up till 2016-10-25, then it was replaced by Rufford House Group Limited. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were reported.

As suggested by this enterprise's register, since December 2017 there have been two directors: Jordan H. and Philip H.. In order to support the directors in their duties, the business has been using the skills of Pauline H. as a secretary since 2014.

Jordan H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Rufford House Group Limited 2016-10-25
Rufford House Limited 2014-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 919	29 813

Balance Sheet
Cash Bank In Hand	4 264	8 363
Cash Bank On Hand		8 363	5 690	136 236	150 568	60 970	74 893
Current Assets		8 363	93 306	216 413	331 668	242 941	255 893
Debtors			87 616	80 177	181 100	181 971	181 000
Net Assets Liabilities		29 813	921 041	870 900	1 135 169	1 502 154	1 737 085
Net Assets Liabilities Including Pension Asset Liability	9 919	29 813
Other Debtors			6 950	7 250
Property Plant Equipment				682 668			16 351
Tangible Fixed Assets	414 418	416 210

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 819	29 713
Shareholder Funds	9 919	29 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 450
Additions Other Than Through Business Combinations Investment Property Fair Value Model							587 040
Amounts Owed By Group Undertakings			80 666	72 927	181 100	181 400	181 000
Amounts Owed To Group Undertakings			7 140
Bank Borrowings		289 675	268 194	542 835
Bank Borrowings Overdrafts		268 709	246 867	514 240	418 014	383 761	748 535
Consideration Received For Shares Issued Specific Share Issue			771 000
Creditors		268 709	246 867	514 240	418 014	383 761	748 535
Creditors Due After One Year	383 938	363 256
Creditors Due Within One Year	24 825	31 504
Dividends Paid			44 334	245 634			180 620
Fixed Assets		416 210	1 200 073	1 457 531	1 574 863	1 974 863	2 578 254
Increase From Depreciation Charge For Year Property Plant Equipment							5 450
Investment Property		416 210	425 210		800 000	1 200 000	1 787 040
Investment Property Fair Value Model		416 210	425 210		800 000	1 200 000	1 787 040
Investments Fixed Assets			774 863	774 863	774 863	774 863	774 863
Investments In Group Undertakings			774 863	774 863	774 863	774 863	774 863
Net Current Assets Liabilities	-20 561	-117 688	-32 165	-72 391	614	9 345	5 659
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			1 642	1 642
Number Shares Issued Specific Share Issue			1 542
Other Creditors		94 697	94 697	256 717	284 022	187 209	217 830
Other Taxation Social Security Payable		6 488	9 447	3 492	13 907	13 262	6 245
Par Value Share	1	1	1	1
Profit Loss			164 562	206 286			415 551
Property Plant Equipment Gross Cost				682 668			21 801
Provisions For Liabilities Balance Sheet Subtotal					22 294	98 293	98 293
Secured Debts	309 813	289 675
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	414 418
Tangible Fixed Assets Cost Or Valuation	414 418	416 210
Tangible Fixed Assets Increase Decrease From Revaluations		1 792
Total Additions Including From Business Combinations Property Plant Equipment				682 668			21 801
Total Assets Less Current Liabilities	393 857	393 069	1 167 908	1 385 140	1 575 477	1 984 208	2 583 913
Trade Creditors Trade Payables		3 900					1 646
Trade Debtors Trade Receivables						571
Disposals Investment Property Fair Value Model				425 210

Company staff

Jordan H.

Role: Director

Appointed: 01 December 2017

Latest update: 20 February 2024

Philip H.

Role: Director

Appointed: 02 June 2014

Latest update: 20 February 2024

Pauline H.

Role: Secretary

Appointed: 02 June 2014

Latest update: 20 February 2024

People with significant control

Jordan H.

Notified on 1 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Pauline H.

Notified on 6 September 2016

Ceased on 27 March 2024

Nature of control:

1/2 or less of shares

Philip H.

Notified on 6 April 2016

Ceased on 27 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 February 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rufford House Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan H.

Philip H.

Pauline H.

People with significant control

Jordan H.

Pauline H.

Philip H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rufford House Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan H.

Philip H.

Pauline H.

People with significant control

Jordan H.

Pauline H.

Philip H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016